银华农业产业股票发起式C基金净值查询(014064)
今天最新净值
1.5134
0.0053 0.3500%
2024-04-25
盘中实时估值(仅供参考)
1.5815
0.0057 0.3591%
- 累计净值：1.5134
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.6590亿
- 最近资产：
- 基金公司：
- 基金经理：唐能
近一季,银华农业产业股票发起式C(014064)基金累计收益率-10.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
014064 |
银华农业产业股票发起式C |
1.5758 |
1.5758 |
1.5780 |
1.5780 |
-0.0022 |
-0.14% |
| 2024-04-24 |
014064 |
银华农业产业股票发起式C |
1.5780 |
1.5780 |
1.5907 |
1.5907 |
-0.0127 |
-0.80% |
| 2024-04-23 |
014064 |
银华农业产业股票发起式C |
1.5907 |
1.5907 |
1.5967 |
1.5967 |
-0.0060 |
-0.38% |
| 2024-04-22 |
014064 |
银华农业产业股票发起式C |
1.5967 |
1.5967 |
1.5405 |
1.5405 |
0.0562 |
3.65% |
| 2024-04-19 |
014064 |
银华农业产业股票发起式C |
1.5405 |
1.5405 |
1.5449 |
1.5449 |
-0.0044 |
-0.28% |
| 2024-04-18 |
014064 |
银华农业产业股票发起式C |
1.5449 |
1.5449 |
1.5430 |
1.5430 |
0.0019 |
0.12% |
| 2024-04-17 |
014064 |
银华农业产业股票发起式C |
1.5430 |
1.5430 |
1.5251 |
1.5251 |
0.0179 |
1.17% |
| 2024-04-16 |
014064 |
银华农业产业股票发起式C |
1.5251 |
1.5251 |
1.5561 |
1.5561 |
-0.0310 |
-1.99% |
| 2024-04-15 |
014064 |
银华农业产业股票发起式C |
1.5561 |
1.5561 |
1.5548 |
1.5548 |
0.0013 |
0.08% |
| 2024-04-12 |
014064 |
银华农业产业股票发起式C |
1.5548 |
1.5548 |
1.5836 |
1.5836 |
-0.0288 |
-1.82% |
|
|
| 2024-04-11 |
014064 |
银华农业产业股票发起式C |
1.5836 |
1.5836 |
1.6146 |
1.6146 |
-0.0310 |
-1.92% |
| 2024-04-10 |
014064 |
银华农业产业股票发起式C |
1.6146 |
1.6146 |
1.6461 |
1.6461 |
-0.0315 |
-1.91% |
| 2024-04-09 |
014064 |
银华农业产业股票发起式C |
1.6461 |
1.6461 |
1.6461 |
1.6461 |
0.0000 |
0.00% |
| 2024-04-08 |
014064 |
银华农业产业股票发起式C |
1.6461 |
1.6461 |
1.6604 |
1.6604 |
-0.0143 |
-0.86% |
| 2024-04-03 |
014064 |
银华农业产业股票发起式C |
1.6604 |
1.6604 |
1.6369 |
1.6369 |
0.0235 |
1.44% |
| 2024-04-02 |
014064 |
银华农业产业股票发起式C |
1.6369 |
1.6369 |
1.6646 |
1.6646 |
-0.0277 |
-1.66% |
| 2024-04-01 |
014064 |
银华农业产业股票发起式C |
1.6646 |
1.6646 |
1.6269 |
1.6269 |
0.0377 |
2.32% |
| 2024-03-29 |
014064 |
银华农业产业股票发起式C |
1.6269 |
1.6269 |
1.5752 |
1.5752 |
0.0517 |
3.28% |
| 2024-03-28 |
014064 |
银华农业产业股票发起式C |
1.5752 |
1.5752 |
1.5801 |
1.5801 |
-0.0049 |
-0.31% |
| 2024-03-27 |
014064 |
银华农业产业股票发起式C |
1.5801 |
1.5801 |
1.6016 |
1.6016 |
-0.0215 |
-1.34% |
| 2024-03-26 |
014064 |
银华农业产业股票发起式C |
1.6016 |
1.6016 |
1.6044 |
1.6044 |
-0.0028 |
-0.17% |
| 2024-03-25 |
014064 |
银华农业产业股票发起式C |
1.6044 |
1.6044 |
1.6351 |
1.6351 |
-0.0307 |
-1.88% |
| 2024-03-22 |
014064 |
银华农业产业股票发起式C |
1.6351 |
1.6351 |
1.6730 |
1.6730 |
-0.0379 |
-2.27% |
| 2024-03-21 |
014064 |
银华农业产业股票发起式C |
1.6730 |
1.6730 |
1.6034 |
1.6034 |
0.0696 |
4.34% |
| 2024-03-20 |
014064 |
银华农业产业股票发起式C |
1.6034 |
1.6034 |
1.5911 |
1.5911 |
0.0123 |
0.77% |
|
|
| 2024-03-19 |
014064 |
银华农业产业股票发起式C |
1.5911 |
1.5911 |
1.5308 |
1.5308 |
0.0603 |
3.94% |
| 2024-03-18 |
014064 |
银华农业产业股票发起式C |
1.5308 |
1.5308 |
1.5134 |
1.5134 |
0.0174 |
1.15% |
| 2024-03-15 |
014064 |
银华农业产业股票发起式C |
1.5134 |
1.5134 |
1.5081 |
1.5081 |
0.0053 |
0.35% |
| 2024-03-14 |
014064 |
银华农业产业股票发起式C |
1.5081 |
1.5081 |
1.5258 |
1.5258 |
-0.0177 |
-1.16% |
| 2024-03-13 |
014064 |
银华农业产业股票发起式C |
1.5258 |
1.5258 |
1.5626 |
1.5626 |
-0.0368 |
-2.36% |
| 2024-03-12 |
014064 |
银华农业产业股票发起式C |
1.5626 |
1.5626 |
1.5429 |
1.5429 |
0.0197 |
1.28% |
| 2024-03-11 |
014064 |
银华农业产业股票发起式C |
1.5429 |
1.5429 |
1.5270 |
1.5270 |
0.0159 |
1.04% |
| 2024-03-08 |
014064 |
银华农业产业股票发起式C |
1.5270 |
1.5270 |
1.5495 |
1.5495 |
-0.0225 |
-1.45% |
| 2024-03-07 |
014064 |
银华农业产业股票发起式C |
1.5495 |
1.5495 |
1.5462 |
1.5462 |
0.0033 |
0.21% |
| 2024-03-06 |
014064 |
银华农业产业股票发起式C |
1.5462 |
1.5462 |
1.5550 |
1.5550 |
-0.0088 |
-0.57% |
| 2024-03-05 |
014064 |
银华农业产业股票发起式C |
1.5550 |
1.5550 |
1.5346 |
1.5346 |
0.0204 |
1.33% |
| 2024-03-04 |
014064 |
银华农业产业股票发起式C |
1.5346 |
1.5346 |
1.5423 |
1.5423 |
-0.0077 |
-0.50% |
| 2024-03-01 |
014064 |
银华农业产业股票发起式C |
1.5423 |
1.5423 |
1.5695 |
1.5695 |
-0.0272 |
-1.73% |
| 2024-02-29 |
014064 |
银华农业产业股票发起式C |
1.5695 |
1.5695 |
1.5558 |
1.5558 |
0.0137 |
0.88% |
| 2024-02-28 |
014064 |
银华农业产业股票发起式C |
1.5558 |
1.5558 |
1.5888 |
1.5888 |
-0.0330 |
-2.08% |
| 2024-02-27 |
014064 |
银华农业产业股票发起式C |
1.5888 |
1.5888 |
1.5628 |
1.5628 |
0.0260 |
1.66% |
| 2024-02-26 |
014064 |
银华农业产业股票发起式C |
1.5628 |
1.5628 |
1.5490 |
1.5490 |
0.0138 |
0.89% |
| 2024-02-23 |
014064 |
银华农业产业股票发起式C |
1.5490 |
1.5490 |
1.5391 |
1.5391 |
0.0099 |
0.64% |
| 2024-02-22 |
014064 |
银华农业产业股票发起式C |
1.5391 |
1.5391 |
1.5303 |
1.5303 |
0.0088 |
0.58% |
| 2024-02-21 |
014064 |
银华农业产业股票发起式C |
1.5303 |
1.5303 |
1.5259 |
1.5259 |
0.0044 |
0.29% |
| 2024-02-20 |
014064 |
银华农业产业股票发起式C |
1.5259 |
1.5259 |
1.5033 |
1.5033 |
0.0226 |
1.50% |
| 2024-02-19 |
014064 |
银华农业产业股票发起式C |
1.5033 |
1.5033 |
1.5342 |
1.5342 |
-0.0309 |
-2.01% |
| 2024-02-08 |
014064 |
银华农业产业股票发起式C |
1.5342 |
1.5342 |
1.5134 |
1.5134 |
0.0208 |
1.37% |
| 2024-02-07 |
014064 |
银华农业产业股票发起式C |
1.5134 |
1.5134 |
1.4666 |
1.4666 |
0.0468 |
3.19% |
| 2024-02-06 |
014064 |
银华农业产业股票发起式C |
1.4666 |
1.4666 |
1.4250 |
1.4250 |
0.0416 |
2.92% |
| 2024-02-05 |
014064 |
银华农业产业股票发起式C |
1.4250 |
1.4250 |
1.4703 |
1.4703 |
-0.0453 |
-3.08% |
| 2024-02-02 |
014064 |
银华农业产业股票发起式C |
1.4703 |
1.4703 |
1.4651 |
1.4651 |
0.0052 |
0.35% |
| 2024-02-01 |
014064 |
银华农业产业股票发起式C |
1.4651 |
1.4651 |
1.4601 |
1.4601 |
0.0050 |
0.34% |
| 2024-01-31 |
014064 |
银华农业产业股票发起式C |
1.4601 |
1.4601 |
1.4933 |
1.4933 |
-0.0332 |
-2.22% |
| 2024-01-30 |
014064 |
银华农业产业股票发起式C |
1.4933 |
1.4933 |
1.5214 |
1.5214 |
-0.0281 |
-1.85% |
| 2024-01-29 |
014064 |
银华农业产业股票发起式C |
1.5214 |
1.5214 |
1.5425 |
1.5425 |
-0.0211 |
-1.37% |
| 2024-01-26 |
014064 |
银华农业产业股票发起式C |
1.5425 |
1.5425 |
1.5315 |
1.5315 |
0.0110 |
0.72% |
